SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.88M
Cap. Flow %
2.42%
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20

Top Buys

1
BX icon
Blackstone
BX
$1.52M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$878K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$501K
4
AAPL icon
Apple
AAPL
$500K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$498K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.32M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.23M
4
FBMS
The First Bancshares, Inc.
FBMS
$713K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$683K

Sector Composition

1 Technology 8.8%
2 Financials 4.93%
3 Communication Services 4.59%
4 Consumer Discretionary 4.19%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.83% 16,991 +328 +2% +$25.5K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.31M 0.82% 26,264 +921 +4% +$46K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.28M 0.8% 24,611 +3,377 +16% +$176K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.23M 0.77% 4,539 +123 +3% +$33.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.21M 0.75% 10,110 +856 +9% +$102K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.19M 0.74% 17,672 -1,095 -6% -$73.4K
CSCO icon
32
Cisco
CSCO
$274B
$1.18M 0.74% 23,971 +5,681 +31% +$281K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.72% 5,576 +1,373 +33% +$286K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$232M
$1.14M 0.71% 37,511 -10,332 -22% -$315K
BA icon
35
Boeing
BA
$177B
$1.13M 0.7% 2,957 +823 +39% +$313K
BXMX icon
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.12M 0.7% 84,447 +4,263 +5% +$56.7K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$1.12M 0.7% 23,333 +10,356 +80% +$498K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$1.1M 0.69% 34,014 -22,063 -39% -$713K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.09M 0.68% 16,783 +45 +0.3% +$2.92K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$1.09M 0.68% 6,528 -1,728 -21% -$287K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.08M 0.67% 4,802 +270 +6% +$60.7K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.06M 0.66% 18,714 -2,876 -13% -$162K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.05M 0.66% 15,002 +940 +7% +$65.8K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.03M 0.64% 15,805 -419 -3% -$27.3K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.01M 0.63% 28,836 +13,011 +82% +$454K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$992K 0.62% 16,251 -531 -3% -$32.4K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$989K 0.62% 7,645 +1,359 +22% +$176K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$971K 0.61% 4,339 -848 -16% -$190K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$955K 0.6% 19,048 +495 +3% +$24.8K
WFC.PRL icon
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$938K 0.59% 616 +93 +18% +$142K
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